$626 Million is the total value of Caymus Capital Partners, L.P.'s 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCE | Sell | PDC ENERGY INC | $76,832,000 | +20.9% | 1,271,006 | -2.0% | 12.28% | +15.6% |
| AR | Buy | ANTERO RES CORP | $57,759,000 | +11.7% | 2,705,340 | +3.8% | 9.23% | +6.8% |
| RSPP | Buy | RSP PERMIAN INC | $50,540,000 | +0.7% | 1,148,104 | +7.2% | 8.08% | -3.7% |
| NBL | Buy | NOBLE ENERGY INC | $48,939,000 | +24.9% | 1,387,174 | +7.2% | 7.82% | +19.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $47,388,000 | +64.3% | 3,653,676 | +2.6% | 7.58% | +57.1% |
| WPX | Buy | WPX ENERGY INC | $46,519,000 | +66.1% | 2,580,100 | +36.2% | 7.44% | +58.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $44,265,000 | -35.7% | 1,461,854 | -38.4% | 7.08% | -38.5% |
| APC | Sell | ANADARKO PETE CORP | $42,123,000 | -8.6% | 575,056 | -24.6% | 6.73% | -12.6% |
| WLL | Sell | WHITING PETE CORP NEW | $36,432,000 | +38.3% | 691,046 | -11.2% | 5.82% | +32.2% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $31,819,000 | +50.3% | 1,142,512 | -13.7% | 5.09% | +43.7% |
| CPE | Sell | CALLON PETE CO DEL | $28,553,000 | -53.1% | 2,658,598 | -42.2% | 4.56% | -55.1% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $26,606,000 | +125.3% | 1,811,194 | +75.7% | 4.25% | +115.3% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $23,438,000 | +57.2% | 924,204 | +18.3% | 3.75% | +50.3% |
| QEP | Sell | QEP RES INC | $20,939,000 | -13.0% | 1,707,904 | -30.6% | 3.35% | -16.9% |
| EQT | New | EQT CORP | $16,306,000 | – | 295,500 | +100.0% | 2.61% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,707,000 | – | 380,000 | +100.0% | 2.19% | – |
| ERF | Sell | ENERPLUS CORP | $9,988,000 | -34.8% | 791,362 | -41.9% | 1.60% | -37.7% |
| HPR | New | HIGHPOINT RES CORP | $3,390,000 | – | 557,500 | +100.0% | 0.54% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -330,000 | -100.0% | -0.44% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -308,900 | -100.0% | -0.73% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -63,384 | -100.0% | -1.34% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -600,000 | -100.0% | -2.41% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -190,000 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDC ENERGY INC | 25 | Q2 2020 | 12.3% |
| OASIS PETE INC NEW | 23 | Q4 2019 | 13.1% |
| CONTINENTAL RESOURCES INC | 22 | Q1 2020 | 11.3% |
| EQT CORPORATION | 20 | Q2 2020 | 14.0% |
| PARSLEY ENERGY INC | 20 | Q2 2020 | 11.5% |
| CIMAREX ENERGY CO | 20 | Q4 2019 | 11.5% |
| QEP RES INC | 19 | Q4 2019 | 9.5% |
| PIONEER NAT RES CO | 19 | Q2 2020 | 10.1% |
| NOBLE ENERGY INC | 17 | Q2 2020 | 20.2% |
| ANTERO RES CORP | 17 | Q4 2019 | 10.8% |
View Caymus Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-17 |
| 13F-HR/A | 2019-11-12 |
| 13F-HR | 2019-10-31 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-13 |
View Caymus Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.